Federation des caisses Desjardins du Quebec’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$7.46K	–	2436
2020 Q3	$7.46K	Hold	2,000	–	–	﹤0.01%	1756
2020 Q2	$8.72K	Hold	2,000	–	–	﹤0.01%	1675
2020 Q1	$7.58K	Hold	2,000	–	–	﹤0.01%	1726
2019 Q4	$12.6K	Buy	+2,000	New	+$11.8K	﹤0.01%	1840

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BDSI Position: Q4 2020 in Review

Federation des caisses Desjardins du Quebec sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 2,000 shares — an estimated $7.46K sold.

Federation des caisses Desjardins du Quebec first reported a position in BDSI in Q4 2019 and held it in 4 quarters. The position peaked at $12.6K in Q4 2019. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

Federation des caisses Desjardins du Quebec reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,000 BioDelivery Sciences International, Inc. shares in Q4 2020, an estimated $7.46K.
Federation des caisses Desjardins du Quebec first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's BioDelivery Sciences International, Inc. position peaked at $12.6K in Q4 2019.
145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2020, filed 30 Aug 2024.